| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IYF | 1000.00% |
| 3 | LRGF | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | DGRO | 1000.00% |
| 10 | IAT | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IYG | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IWF | 1000.00% |
| 16 | JKL | 1000.00% |
| 17 | IYY | 1000.00% |
| 18 | JKJ | 1000.00% |
| 19 | KBWR | 3.38% |
| 20 | DDIV | 3.08% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 8.98M (12.73%) | -18.70K Decreased by -0.21% | Mar 31, 24 |
| 2 | T. Rowe Price Associates, Inc. | 4.10M (5.81%) | -190.26K Decreased by -4.64% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 4.01M (5.69%) | -99.90K Decreased by -2.49% | Mar 31, 24 |
| 4 | BlackRock Inc | 3.39M (4.81%) | -41.22K Decreased by -1.22% | Mar 31, 24 |
| 5 | FMR Inc | 3.24M (4.60%) | 4.47K Increased by +0.14% | Mar 31, 24 |
| 6 | Wellington Management Company LLP | 3.19M (4.52%) | -629.88K Decreased by -19.76% | Mar 31, 24 |
| 7 | First Trust Advisors L.P. | 2.92M (4.14%) | -280.87K Decreased by -9.62% | Dec 31, 23 |
| 8 | T. Rowe Price Investment Management,Inc. | 2.71M (3.84%) | -46.02K Decreased by -1.70% | Mar 31, 24 |
| 9 | State Street Corporation | 2.12M (3.00%) | -82.77K Decreased by -3.91% | Mar 31, 24 |
| 10 | Polaris Capital Management, LLC | 1.98M (2.81%) | -229.90K Decreased by -11.61% | Mar 31, 24 |
| 11 | Hotchkis & Wiley Capital Management LLC | 1.77M (2.51%) | -204.97K Decreased by -11.58% | Mar 31, 24 |
| 12 | Ameriprise Financial Inc | 1.60M (2.27%) | -4.14K Decreased by -0.26% | Mar 31, 24 |
| 13 | Geode Capital Management, LLC | 1.20M (1.70%) | 1.75K Increased by +0.15% | Mar 31, 24 |
| 14 | American Century Companies Inc | 1.10M (1.57%) | 167.17K Increased by +15.13% | Mar 31, 24 |
| 15 | Principal Financial Group Inc | 1.01M (1.43%) | 366.87K Increased by +36.37% | Mar 31, 24 |
| 16 | Arrowstreet Capital Limited Partnership | 940.79K (1.33%) | 516.88K Increased by +54.94% | Mar 31, 24 |
| 17 | NORGES BANK | 814.93K (1.16%) | 73.25K Increased by +8.99% | Dec 31, 23 |
| 18 | Charles Schwab Investment Management Inc | 748.72K (1.06%) | 15.65K Increased by +2.09% | Mar 31, 24 |
| 19 | Earnest Partners LLC | 713.92K (1.01%) | 14.81K Increased by +2.07% | Mar 31, 24 |
| 20 | LSV Asset Management | 708.38K (1.00%) | 9.98K Increased by +1.41% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Performer (AFRIS) | 12.11M (17.18%) | 12.11M Increased by +100.00% | Feb 29, 24 |
| 2 | First Trust Rising Dividend Achiev ETF | 2.30M (3.27%) | 3.17K Increased by +0.14% | Jan 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.28M (3.23%) | 1.27K Increased by +0.06% | Jun 30, 24 |
| 4 | T. Rowe Price Mid-Cap Value | 2.11M (2.99%) | -22.77K Decreased by -1.08% | Jun 30, 24 |
| 5 | T. Rowe Price US Mid-Cap Value Equity | 2.11M (2.99%) | -22.77K Decreased by -1.08% | Jun 30, 24 |
| 6 | Vanguard Small Cap Index | 1.82M (2.58%) | -24.30K Decreased by -1.34% | Jun 30, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 1.22M (1.73%) | -10.64K Decreased by -0.87% | Jun 30, 24 |
| 8 | Vanguard Equity-Income Inv | 1.17M (1.66%) | 36.06K Increased by +3.09% | Mar 31, 24 |
| 9 | T. Rowe Price Small-Cap Value | 1.14M (1.62%) | -4.18K Decreased by -0.37% | Jun 30, 24 |
| 10 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.12M (1.59%) | -8.73K Decreased by -0.78% | Jun 30, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.10M (1.56%) | 9.45K Increased by +0.86% | Jun 30, 24 |
| 12 | DFA US Small Cap Value I | 934.68K (1.33%) | -28.76K Decreased by -3.08% | May 31, 24 |
| 13 | AF High Growth (AFRIS) | 920.48K (1.31%) | 920.48K Increased by +100.00% | Feb 29, 24 |
| 14 | Pear Tree Polaris Foreign Value Ord | 727.15K (1.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Columbia Focused Mid Cap Value | 661.06K (0.94%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Columbia Select Mid Cap Value Instl | 661.06K (0.94%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Columbia Select Mid Cap Value SMA Cmp | 661.06K (0.94%) | 661.00K Increased by +99.99% | Dec 31, 23 |
| 18 | Polaris Capital Mgt Polaris Intl Eq | 657.38K (0.93%) | -90.30K Decreased by -13.74% | Jun 30, 24 |
| 19 | DFA US Targeted Value I | 657.00K (0.93%) | -33.16K Decreased by -5.05% | May 31, 24 |
| 20 | Fidelity VIP Mid Cap Initial | 638.23K (0.91%) | 0.00 Increased by 0.00% | May 31, 24 |